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Company data from Slovak public registers
Company financial profile・Company ID 31699634・Vstupný areál U. S. Steel, 04454 Košice・Founded 1994
Turnover 2022
7.26 M €
+16 %Profit 2022
118 K €
−8.0 %Net profit after taxAssets
5.49 M €
+24 %Total assets, stated excl. VATEquity
4.3 M €
+27 %Assets less external liabilitiesDebt ratio
21.5 %
−2.0 ppLiabilities / total assetsGross margin
82.3 %
−1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
Profit margin
1.8 %
−0.3 ppProfit / sales
ROA
2.1 %
−0.7 ppReturn on assets
ROE
2.7 %
−1.1 ppReturn on equity
Return on costs
1.6 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
75.8 %
−8.0 ppAdded value / revenue
Earnings before tax
150 K €
−7.6 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.69 M € | 4.77 M € | 6.25 M € | 6.69 M € |
| Value added | 4.7 M € | 3.93 M € | 5.24 M € | 5.51 M € |
| Operating revenue | 5.83 M € | 5.54 M € | 6.25 M € | 7.26 M € |
| Profit after tax | 146 K € | 117 K € | 128 K € | 118 K € |
| Income tax | 40 K € | 31 K € | 34 K € | 32 K € |
| Current income tax | 32 K € | 24 K € | 33 K € | 282 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 4.45 M € | 4.33 M € | 4.86 M € | 5.69 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.26 M € | 4.42 M € | 5.49 M € |
| Non-current assets | 1.98 M € | 1.77 M € | 1.92 M € | 3.01 M € |
| Property, plant and equipment | 1.96 M € | 1.76 M € | 1.91 M € | 3.0 M € |
| Non-current intangible assets | 14 K € | 9,637 € | 14 K € | 13 K € |
| Non-current financial assets | 774 € | 774 € | 1,770 € | 0 € |
| Current assets | 2.19 M € | 2.49 M € | 2.49 M € | 2.47 M € |
| Inventory | 2,946 € | 9,478 € | 3,252 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.14 M € | 2.41 M € | 2.45 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 72 K € | 41 K € | 1,797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.26 M € | 4.42 M € | 5.49 M € |
| Equity | 3.38 M € | 3.36 M € | 3.38 M € | 4.3 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 223 K € | 231 K € | 237 K € | 243 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 146 K € | 117 K € | 128 K € | 118 K € |
| Liabilities | 787 K € | 900 K € | 1.04 M € | 1.18 M € |
| Non-current liabilities | 285 K € | 288 K € | 294 K € | 292 K € |
| Current liabilities | 448 K € | 521 K € | 688 K € | 825 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 K € | 91 K € | 59 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 9, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: RUŽIČKA AND PARTNERS s. r. o.
17 registered activities
Address Užhorodská 9, 04011 Košice, Slovenská republika
konateľ
Address Kežmarská 22, Košice, Slovenská republika
Address Kežmarská 22, 04011 Košice, Slovenská republika
Address Kpt. Nálepku 1200/7, 04001 Košice - Staré Mesto, Slovenská republika
Address Kežmarská 22, Košice, Slovenská republika
Address Štúrova 26, Košice, Slovenská republika
Address Štúrova 26, 04001 Košice, Slovenská republika
konateľ
Address Orgovánová 3, Košice, Slovenská republika
Address Orgovánová 3, 04011 Košice, Slovenská republika
Address Orgovánová 3, Košice, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Address Rastislavova 778/56, 04001 Košice-Juh, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Oakmont Drive 9328, 48348 Clarkston, Michigan, Spojené štáty americké
Address Heritage Creek Drive 100, 16046 Mars, PA, Spojené štáty americké
Address Elm Spring RD 797, 15243 Pittsburgh, PA, Spojené štáty americké
Address Westminster Place 5302, 15232 Pittsburgh, PA, Spojené štáty americké
Address Budimír 393, 04443 Budimír, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address Brook Trout Lane 16324, 48168 Northville, Michigan, Spojené štáty americké
4 changes in the register
No legal predecessor
Vstupný areál U. S. Steel, Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
13 entries from the business register
U. S. Steel Košice - Labortest, s.r.o.
Vstupný areál U. S. Steel, 04454 Košice
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